富国鑫旺稳健养老目标一年持有期混合(FOF)A
(006297)公募FOF
1.1592
0.16%+0.0018
单位净值 [2025-09-17]
1.2602
累计净值 [2025-09-17]
- 最近一月：1.52%
- 最近一季：3.61%
- 最近半年：4.22%
- 今年以来：5.54%
- 最近一年：10.02%
- 最近两年：6.61%
- 最近三年：6.53%
- 成立以来：26.95%
- 成立日期：2018-12-13
- 基金经理：张子炎
- 产品类型：契约型开放式
- 最新份额：3.52亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 3.83 | 3.80 | 0.00 | 0.00% | 0.00% | 0.22 | 5.05% | 5.78% | 0.09 | 2.49% | 2.47% | 0.02 | 0.49% | 0.48% |
| 2024-12-31 | 5.34 | 5.24 | 0.00 | 0.00% | 0.00% | 0.30 | 5.74% | 5.62% | 0.21 | 4.08% | 4.01% | 0.04 | 0.81% | 0.80% |
| 2024-06-30 | 6.79 | 6.68 | 0.00 | 0.00% | 0.00% | 0.39 | 5.80% | 5.71% | 0.40 | 5.96% | 5.86% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 9.89 | 9.70 | 0.00 | 0.00% | 0.00% | 0.59 | 6.06% | 5.94% | 0.32 | 3.25% | 3.19% | 0.44 | 4.49% | 4.42% |
| 2023-06-30 | 12.48 | 12.31 | 0.00 | 0.00% | 0.00% | 0.64 | 5.17% | 5.09% | 0.69 | 5.63% | 5.55% | 0.07 | 0.56% | 0.56% |
| 2022-12-31 | 12.53 | 12.39 | 0.00 | 0.00% | 0.00% | 0.66 | 5.36% | 5.30% | 1.06 | 7.42% | 8.47% | 0.11 | 0.90% | 0.89% |
| 2022-06-30 | 14.72 | 14.43 | 0.00 | 0.00% | 0.00% | 0.86 | 5.96% | 5.84% | 0.48 | 3.30% | 3.24% | 0.12 | 0.84% | 0.82% |
| 2021-12-31 | 26.30 | 24.93 | 0.00 | 0.00% | 0.00% | 1.32 | 5.29% | 5.01% | 2.21 | 8.87% | 8.41% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 25.03 | 24.79 | 0.00 | 0.00% | 0.00% | 1.37 | 5.51% | 5.46% | 0.74 | 2.98% | 2.95% | 0.04 | 0.16% | 0.16% |
| 2020-12-31 | 15.53 | 15.45 | 0.00 | 0.00% | 0.00% | 0.74 | 4.81% | 4.78% | 0.14 | 0.87% | 0.87% | 3.46 | 21.90% | 22.29% |
| 2020-06-30 | 5.45 | 5.41 | 0.00 | 0.00% | 0.00% | 0.28 | 5.11% | 5.08% | 0.43 | 7.23% | 7.81% | 0.22 | 4.10% | 4.07% |
| 2019-12-31 | 4.29 | 3.70 | 0.00 | 0.00% | 0.00% | 0.24 | 6.48% | 5.59% | 0.52 | 13.98% | 12.06% | 0.33 | 8.83% | 7.62% |
| 2019-06-30 | 9.37 | 9.36 | 0.10 | 1.08% | 1.08% | 1.22 | 12.93% | 12.98% | 0.06 | 0.67% | 0.67% | 0.03 | 0.33% | 0.33% |
| 2018-12-31 | 0.00 | 8.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |